| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9623 | 1071450 | 78.3819 |
| Domestic Equities | Reliance Industries Limited | 6.2457 | 457500 | 61.4834 |
| Domestic Equities | ICICI Bank Limited | 4.7163 | 385000 | 46.4272 |
| Domestic Equities | Eternal Limited | 3.7217 | 1600000 | 36.6368 |
| Domestic Equities | Larsen & Toubro Limited | 3.5596 | 100000 | 35.0410 |
| Domestic Equities | Infosys Limited | 3.4301 | 270000 | 33.7662 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.5632 | 714000 | 25.2328 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3246 | 97008 | 22.8832 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9992 | 112000 | 19.6806 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8246 | 105000 | 17.9613 |
| Domestic Equities | Axis Bank Limited | 1.7695 | 150000 | 17.4195 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6930 | 93737 | 16.6664 |
| Domestic Equities | ITC Limited | 1.6074 | 550000 | 15.8235 |
| Domestic Equities | Hindustan Unilever Limited | 1.5261 | 73097 | 15.0229 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4444 | 80000 | 14.2184 |
| Domestic Equities | Britannia Industries Limited | 1.4377 | 26098 | 14.1529 |
| Domestic Equities | UltraTech Cement Limited | 1.4190 | 13000 | 13.9685 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3507 | 45000 | 13.2962 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.3329 | 100000 | 13.1210 |
| Domestic Equities | Bajaj Finance Ltd | 1.3272 | 163000 | 13.0653 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3229 | 300000 | 13.0230 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3010 | 130053 | 12.8076 |
| Domestic Equities | Varun Beverages Ltd | 1.2681 | 325000 | 12.4833 |
| Domestic Equities | Astral Limited ‡ | 1.2182 | 75000 | 11.9925 |
| Domestic Equities | Grasim Industries Limited | 1.1952 | 46000 | 11.7654 |
| Domestic Equities | Trent Limited | 1.1718 | 35000 | 11.5353 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1016 | 27500 | 10.8446 |
| Domestic Equities | Coforge Limited | 1.0620 | 93790 | 10.4548 |
| Domestic Equities | Tech Mahindra Limited | 1.0544 | 75000 | 10.3800 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0264 | 105000 | 10.1042 |
| Domestic Equities | Jio Financial Services Limited | 0.9523 | 418300 | 9.3741 |
| Domestic Equities | Carborundum Universal Limited | 0.7616 | 96656 | 7.4976 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5144 | 12000 | 5.0642 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4888 | 4974 | 4.8114 |
| Domestic Equities | Bharat Electronics Limited | 0.4582 | 112575 | 4.5103 |
| Domestic Equities | Tata Motors Ltd | 0.4011 | 100000 | 3.9480 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2505 | 106893 | 2.4655 |
| Domestic Equities | Bank of Baroda | 0.2281 | 90675 | 2.2451 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0090 | 39533 | 0.0888 |
| Total | | 69.0410 | | 679.6447 |
| Corporate Debt | 7.01% National Bank For Agriculture and Rural Development 2029 ** | 2.5048 | 2500000 | 24.6576 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.9273 | 800 | 9.1283 |
| Total | | 3.4321 | | 33.7859 |
| Government Securities | 7.26% Government of India 2029 | 2.0740 | 2000000 | 20.4164 |
| Government Securities | 5.63% Government of India 2026 | 2.0319 | 2000000 | 20.0020 |
| Government Securities | 6.48% Government of India 2035 | 1.4674 | 1500000 | 14.4448 |
| Total | | 5.5732 | | 54.8632 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 9.7456 | | 95.9366 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7275 | | 36.6936 |
| Total | | 13.4731 | | 132.6302 |
| Derivatives-Futures | Bank of Baroda April 2026 Future | -0.2292 | -90675 | -2.2564 |
| Derivatives-Futures | Kotak Mahindra Bank Limited April 2026 Future | -0.4106 | -114000 | -4.0419 |
| Derivatives-Futures | Bharat Electronics Limited April 2026 Future | -0.4604 | -112575 | -4.5323 |
| Derivatives-Futures | Bajaj Finance Limited April 2026 Future | -0.5884 | -72000 | -5.7924 |
| Derivatives-Futures | Jio Financial Services Limited April 2026 Future | -0.9546 | -418300 | -9.3971 |
| Derivatives-Futures | Eternal Limited April 2026 Future | -2.2119 | -948175 | -21.7739 |
| Derivatives-Futures | Reliance Industries Limited April 2026 Future | -2.2273 | -162500 | -21.9261 |
| Derivatives-Futures | HDFC Bank Limited April 2026 Future | -2.6273 | -351450 | -25.8632 |
| Total | | -9.7097 | | -95.5833 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 8.6011 | 207434 | 84.6697 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 7.8965 | 188958 | 77.7339 |
| Domestic Mutual Funds Units | Invesco India Medium Dur Fund - Direct - Growth | 1.6927 | 126878 | 16.6633 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 0.0000 | 0 | 0.0000 |
| Total | | 18.1903 | | 179.0669 |
